STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 78,119 Value ($000) $1,513 Avg Close — Range —
Q2 2025
Shares 75,878 Value ($000) $1,523 Avg Close — Range —
Q1 2025
Shares 56,856 Value ($000) $1,124 Avg Close — Range —
Q4 2024
Shares 53,531 Value ($000) $1,014 Avg Close — Range —
Q3 2024
Shares 92,669 Value ($000) $1,889 Avg Close — Range —
Q2 2024
Shares 62,905 Value ($000) $1,191 Avg Close — Range —
Q1 2024
Shares 135,096 Value ($000) $2,747 Avg Close — Range —
Q4 2023
Shares 349,175 Value ($000) $7,340 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $2,419 Avg Close — Range —
Q1 2022
Shares 34,084 Value ($000) $824 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $1,701 Avg Close — Range —
Q3 2020
Shares 66,917 Value ($000) $1,010 Avg Close — Range —
Q2 2020
Shares 79,205 Value ($000) $1,185 Avg Close — Range —
Q1 2020
Shares 82,124 Value ($000) $842 Avg Close — Range —
Q4 2016
Shares 86,477 Value ($000) $1,898 Avg Close — Range —